Strong Petrochemical Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00852  2009-01-12    
Stock code:
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CCASS holding changes from 2012-11-23 to 2012-11-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,802,000 12,000 0.36 0.00 2012-11-26
2 B01818 I-ACCESS INVESTORS LTD 18,000 2,000 0.00 0.00 2012-11-26
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,114,000 -2,000 5.52 -0.00 2012-11-26
4 B01700 REALINK FINANCIAL TRADE LTD 472,000 -12,000 0.03 -0.00 2012-11-26
4 Total changed named holdings 95,406,000 0 5.91 0.00
111 Unchanged named holdings 359,911,800 0 22.31 0.00
115 Total named holdings 455,317,800 0 28.22 0.00
1 Unnamed Investor Participants 10,000 0 0.00 0.00
116 Total securities in CCASS 455,327,800 0 28.23 0.00
Securities not in CCASS 1,157,856,200 0 71.77 0.00
Issued securities 1,613,184,000 0 100.00 0.00 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-22
Volume14,000
Turnover11,600
Average price0.829

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